Full name
"BAUTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAUTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 25, 05-500 PIASECZNO
TAX ID5220000996
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"BAUTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220000996
KRS0000166495
Share capital51,000.00 zł
address
UL. STASZICA 25, 05-500 PIASECZNO
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Main category
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Register Data
NIP
5220000996
REGON
012547108
KRS
0000166495
Legal form
limited liability company
Register Address
UL. STASZICA 25, 05-500 PIASECZNO
Date of registration in KRS
2003-07-15
Date of commencement of economic activity
2003-07-15
Act signature
WA.XIV NS-REJ.KRS/3021/20/258/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.20.Z - Production of refractory products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1462 1739 5340 0000 0003 
PL30 1600 1462 1739 5340 0000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | -0,4 | -0,2 | -204,1 |
Gross profit (loss) | 1,3 | -0,9 | -0,1 | -136,3 |
EBITDA | 1,6 | 0,1 | -0,1 | -110,7 |
Short time liabilities | 1,1 | 0,4 | 0,5 | 270,2 |
Other operating costs | 0,2 | 0,2 | 0 | -86,2 |
Equity capital | 9,7 | 7,8 | 7,7 | -3,8 |
Operating profit (EBIT) | 1,2 | -0,3 | -0,1 | -145,3 |
Assets | 11,5 | 8,8 | 8,7 | 2 |
Net profit (loss) | 1 | -0,9 | -0,1 | -136,3 |
Cash | 7,1 | 4,6 | 1,7 | -23,7 |
Net income from sale | 12,4 | 9,3 | 0,8 | -86,8 |
Liabilities and provisions for liabilities | 1,8 | 1 | 1 | 86,7 |
Working assets | 9,6 | 6,4 | 3,2 | 0,2 |
Other income costs | 0,5 | 0,2 | 0,1 | -76,3 |
Depreciation | 0,4 | 0,4 | 0,1 | -82 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -11,7 | -1,4 | -5,2 |
Equity capital to total assets | 84,3 | 88,3 | 88,3 | -5,3 |
Gross profit margin | 10,1 | -9,8 | -13,4 | -18,2 |
EBITDA Margin | 12,9 | 0,8 | -8,1 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 17 | 206 | 199 |
Current financial liquidity indicator | 9.086875915527344 | 14.256949424743652 | 6.945611000061035 | -18,8 |
Net dept to EBITDA | -4.4062042236328125 | -63.919898986816406 | 25.6175479888916 | 29,2 |
Financial statements
01-01-2023 - 28-02-2023
Annual financial report
Download xml01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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